Baystate Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Baystate Wealth Management LLC holds 258,138 shares of VLUE stock, worth $26.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

258,138

Previous 248,953 3.69%

Holding current value

$26.7 Million

Previous $22.6 Million 15.62%

% of portfolio

1.92%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.95 - $101.55 $789,450 - $932,736	9,185 Added 3.69%	258,138 $26.1 Million
Q3 2023 Oct 25, 2023	BUY	$90.0 - $97.29 $693,810 - $750,008	7,709 Added 3.2%	248,953 $22.6 Million
Q2 2023 Sep 21, 2023	BUY	$87.72 - $94.13 $21.2 Million - $22.7 Million	241,244 New	241,244 $22.6 Million
Q1 2023 Apr 25, 2023	BUY	$88.06 - $99.54 $1.51 Million - $1.71 Million	17,162 Added 4.61%	389,374 $36.1 Million
Q4 2022 Jan 12, 2023	BUY	$89.82 - $97.89 $328,381 - $357,885	3,656 Added 0.99%	372,212 $33.9 Million

Q3 2022 Nov 10, 2022	BUY	$85.0 - $99.37 $103,445 - $120,933	1,217 Added 0.33%	368,556 $30.2 Million
Q2 2022 Aug 02, 2022	BUY	$88.4 - $105.81 $1.39 Million - $1.67 Million	15,779 Added 4.49%	367,339 $33.3 Million
Q1 2022 Apr 19, 2022	BUY	$100.54 - $114.92 $2.15 Million - $2.46 Million	21,384 Added 6.48%	351,560 $36.8 Million
Q4 2021 Jan 21, 2022	BUY	$101.38 - $109.77 $1.75 Million - $1.89 Million	17,232 Added 5.51%	330,176 $36.1 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $1.28 Million - $1.35 Million	12,690 Added 4.23%	312,944 $31.5 Million
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $5.27 Million - $5.6 Million	51,550 Added 20.73%	300,254 $31.5 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $104.49 $21.3 Million - $25.9 Million	247,805 Added 27564.52%	248,704 $25.5 Million
Q4 2020 Jan 15, 2021	BUY	$71.94 - $88.81 $64,026 - $79,040	890 Added 9888.89%	899 $78,000
Q2 2020 Jul 28, 2020	SELL	$59.26 - $80.55 $8,651 - $11,760	-146 Reduced 94.19%	9 $1,000
Q1 2020 Apr 22, 2020	BUY	$55.33 - $91.41 $110 - $182	2 Added 1.31%	155 $10,000
Q4 2019 Jan 21, 2020	BUY	$78.54 - $90.11 $12,016 - $13,786	153 New	153 $14,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Baystate Wealth Management LLC Ishares Msci Usa Value Factor Transaction History